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Printed on 26 October 2021 14:35

Company Profile BANK OF AYUDHYA PUBLIC COMPANY LIMITED

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BANK OF AYUDHYA PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 23 subsidiaries and joint ventures (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail banking. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, microfinance, and installment loans. As of year-end 2020, The Bank boasted total registered capital of 75,741 million baht and 73,558 million baht of paid-up capital.
Top 10 Major Shareholders(@08 Sep 2021)Share%
1. MUFG BANK, LTD.5,655,332,14676.88
2.บริษัท สตรองโฮลด์ แอสเซ็ทส์ จำกัด166,536,9802.26
3.บริษัท ทุนมหาโชค จำกัด166,478,9402.26
4.บริษัท จี แอล แอสเซทส์ จำกัด166,414,6402.26
5.บริษัท บีบีทีวี แซทเทลวิชั่น จำกัด166,151,1142.26
6.บริษัท บีบีทีวี แอสเซตแมเนจเมนท์ จำกัด163,112,9002.22
7.บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด160,789,2202.19
8.บริษัท มหากิจโฮลดิ้ง จำกัด158,726,8102.16
9.บริษัท ทุนรุ่งเรือง จำกัด157,889,4402.15
10.บริษัท ซุปเปอร์ แอสเซทส์ จำกัด51,421,7140.70
Business
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 23 subsidiaries and joint ventures (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail banking. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, microfinance, and installment loans. As of year-end 2020, The Bank boasted total registered capital of 75,741 million baht and 73,558 million baht of paid-up capital.
Company Profile 4/
Field nameDetail
Address1222 RAMA III ROAD, BANGPHONGPHANG, YAN NAWA Bangkok10120
Phone0-2296-2000, 0-2683-1000
Fax0-2683-1304
URLwww.krungsri.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนางธิดารัตน์    เศรษฐวรวิจิตร
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Interest Income49,968.1057,089.27108,062.35110,455.44107,131.78
Interest Expense11,416.1614,337.8626,758.2134,032.3631,803.44
Net Interest Income38,551.9442,751.4281,304.1476,423.0875,328.34
Fees & Service Income11,856.5412,104.6824,811.8529,652.1728,999.35
Fees And Service Expenses3,581.523,619.887,247.677,875.677,751.46
Net Fees And Service Expenses8,275.028,484.8117,564.1921,776.5021,247.88
Dividend Income199.91----
Gains (Losses) on Investments10,844.5548.17108.759,232.11374.04
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value2,146.18-4,112.024,349.804,736.45
Other Operating Expenses24,636.9024,266.4548,465.0052,168.7151,740.61
 - Personnel Expenses13,577.1112,707.9925,296.7027,648.4726,286.52
 - Premises & Equip Expenses3,659.293,896.167,549.887,922.348,419.60
(Reversal Of) Expected Credit Losses15,341.7814,073.8536,643.6828,202.9626,180.10
Net Income before Tax26,363.7817,007.7928,878.2341,236.3131,658.44
Net Profit : Owners Of The Parent21,047.6513,540.3223,039.7832,748.5124,812.64
EPS (B.)2.861.843.134.453.37
Statement of Cash Flow (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow381.3739,657.5783,622.11-37,297.5535,284.53
Investing Cash Flow2,611.92-30,910.33-51,945.8723,599.24-55,121.31
Financing Cash Flow-4,750.16-12,364.05-33,674.3513,449.7718,568.98
Net Cash Flow-1,756.87-3,616.80-1,998.11-248.54-1,267.80
Statement of Financial Position (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash27,738.8529,211.7130,333.3233,830.3434,679.45
Interbank & Money Mkt. - Net581,292.41418,337.95523,384.55331,431.38245,553.37
Investment Net169,928.29157,315.23176,465.14130,292.30137,369.01
Net Loans and Accured Int.1,750,097.591,791,062.651,765,622.641,754,976.031,614,984.19
 - Loans & Receivables---1,909,361.541,749,254.19
 - Allowance For Expected Credit Loss---67,384.2361,359.65
Assets Forclosed-Net3,172.783,108.083,365.643,500.203,478.36
PP&E Net30,710.1431,589.9831,196.6229,029.4926,238.75
Total Assets2,659,302.342,509,907.942,609,373.792,359,591.602,173,622.38
Deposits1,890,938.611,698,705.681,834,505.191,566,884.781,426,348.22
Debts Issued And Borrowings144,839.06167,344.78146,118.87175,667.18155,649.79
Other Liabilities38,382.8440,010.5143,387.5044,223.3063,104.14
Total Liabilities2,352,249.302,229,905.182,320,194.832,087,475.951,929,904.10
Authorized Capital75,741.4475,741.4475,741.4475,741.4475,741.44
Paid-Up Capital73,557.6273,557.6273,557.6273,557.6273,557.62
 - Preferred Shares-----
 - Ordinary Shares73,557.6273,557.6273,557.6273,557.6273,557.62
Treasury Shares-----
Shares Of The Company Held By Subsidiaries-----
Other Surplus (Deficit)-----
Premium (Discount) On Share Capital52,878.7552,878.7552,878.7552,878.7552,878.75
Retained Earnings (Deficit)175,432.70148,059.30156,836.45140,041.48114,049.82
Shareholders' Equity306,436.65278,539.85287,544.18270,789.95242,637.06
Minority Interest616.401,462.911,634.781,325.701,081.23
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)7,355.76 7,355.76 7,355.76 
Market Cap (MB.)239,062.26 229,867.56 220,672.85 
Price (B./share)32.50 31.25 30.00 
BVPS (B./Share)41.66 38.67 35.68 
P/BV (X)0.78 0.81 0.84 
P/E (X)7.83 8.81 6.81 
Turnover Ratio (%)4.68 3.24 1.06 
Value Trade/Day (MB.)59.46 28.02 11.62 
Beta1.52 0.94 0.82 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)4.00 4.17 -21.57 
Dividend Yield (%)1.08 2.72 2.83 
Payout Ratio0.18 0.13 0.19 
Dividend PolicyThe Bank will determine dividend payment by taking into consideration capital adequacy as the first priority and other factors inctuding the actual operating results, returns to shareholders and regulatory requirements (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 October 2021